Equities
Consumer Staples Food Producers
  • Price (EUR)79.60
  • Today's Change-1.10 / -1.36%
  • Shares traded195.43k
  • 1 Year change-13.06%
  • Beta--
Data delayed at least 15 minutes, as of Mar 27 2024.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments9449701,039
Total Receivables, Net1,2791,4241,182
Total Inventory1,1001,3541,204
Prepaid expenses------
Other current assets, total1544834
Total current assets3,3384,1963,459
Property, plant & equipment, net2,1332,0992,091
Goodwill, net3,3573,2113,121
Intangibles, net2,4702,5092,459
Long term investments217101106
Note receivable - long term------
Other long term assets------
Total assets11,69212,28311,395
LIABILITIES
Accounts payable1,5351,7061,578
Accrued expenses192220
Notes payable/short-term debt350.205.30
Current portion long-term debt/capital leases2972828
Other current liabilities, total205253202
Total current liabilities2,0142,9151,995
Total long term debt2,4752,4753,164
Total debt2,5383,2033,198
Deferred income tax396452447
Minority interest1.501.70--
Other liabilities, total286217187
Total liabilities5,1716,0625,794
SHAREHOLDERS EQUITY
Common stock222222
Additional paid-in capital399399399
Retained earnings (accumulated deficit)6,2995,8695,419
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(199)(68)(239)
Total equity6,5216,2225,601
Total liabilities & shareholders' equity11,69212,28311,395
Total common shares outstanding176177177
Treasury shares - common primary issue000
Data Provided by LSEG
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